TPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

12/07/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

TPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/06/2001

Share capital

50,000.00 PLN

Primary activity

Treatment and coating of metals (25.61.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA W IMIENIU SPÓŁKI OŚWIADCZEŃ O CHARAKTERZE MAJĄTKOWYM, PODPISYWANIA UMÓW I I REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST: -JEDNOOSOBOWO KAŻDY CZŁONEK ZARZĄDU DO KWOTY NIEPRZEKRACZAJĄCEJ 25 000 ZŁ, -ŁĄCZNIE DWÓCH CZŁONKÓW ZARZĄDU DO KWOTY NIIEPRZEKRACZAJĄCEJ 100 000 ZŁ,-ŁĄCZNIE TRZECH CZŁONKÓW ZARZĄDU POWYŻEJ KWOTY 100 000 ZŁ

Representatives

Member of the management boardE** S*******

Chairman of the management boardP**** S*******

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
E S*****	Member of the management board
P** S*****	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-470,800

Net Profit (zł)

-470,800

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
10,588,660
66,346
66,346
0.12
2.11
0.63
7,026,832
1,153,580
3,687,390
9,461,816

2023
13,293,694
642,389
512,247
-0.08
0.64
3.85
7,355,998
2,931,882
2,180,200
10,900,283

2024
14,396,524
-392,782
-470,800
-0.21
0.28
-3.27
6,885,198
4,165,216
1,628,480
11,823,115

2024
14,396,524
-392,782
-470,800
-0.21
0.28
-3.27
6,885,198
4,165,216
1,628,480
11,823,115

Turnover (zł)

2024

Turnover (zł)

14,396,524 zł8 % *

Profit before tax (zł)

-392,782 zł-161 % *

Net Profit (zł)

-470,800 zł-192 % *

Working capital requirement (%)

-0.21 -162.50 % *

Liquidity ratio

0.28 -56.25 % *

Net profitability (%)

-3.27 %-184.94 % *

Equity (zł)

6,885,198 zł-6 % *

Current liabilities (zł)

4,165,216 zł42 % *

Non current liabilities (zł)

1,628,480 zł-25 % *

Non-current Assets (zł)

11,823,115 zł8 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

TPM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
11/06/2024	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
10/08/2022	OD 01.01.2021 DO 31.12.2021
29/06/2021	OD 01.01.2020 DO 31.12.2020